| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 180205 | 18国开05 | 54,680,931.51 | 7.76 |
| 2 | 232480008 | 24中行二级资本债02A | 52,297,901.37 | 7.42 |
| 3 | 102382318 | 23怀化城投MTN003 | 51,985,120.55 | 7.38 |
| 4 | 137982 | 22义乌03 | 50,744,783.56 | 7.20 |
| 5 | 230208 | 23国开08 | 41,834,871.23 | 5.94 |
| 6 | 113065 | 齐鲁转债 | 10,151,360.55 | 1.44 |
| 7 | 127050 | 麒麟转债 | 8,703,748.17 | 1.24 |
| 8 | 127060 | 湘佳转债 | 7,554,110.18 | 1.07 |
| 9 | 113656 | 嘉诚转债 | 5,135,140.01 | 0.73 |
| 10 | 113042 | 上银转债 | 5,081,622.21 | 0.72 |
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